Desert Control AS
DRTFF
$0.45
-$0.18-28.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.16% | 28.07% | 33.08% | 33.94% | -24.52% |
| Total Depreciation and Amortization | -14.09% | -40.69% | -43.92% | -32.44% | 30.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.36% | 563.40% | 241.82% | 272.62% | 129.52% |
| Change in Net Operating Assets | -439.45% | -1,001.33% | 96.75% | 41.12% | -50.27% |
| Cash from Operations | 51.90% | 53.48% | 56.60% | 47.74% | 3.29% |
| Capital Expenditure | -518.06% | 17.78% | 86.27% | 95.55% | 97.79% |
| Sale of Property, Plant, and Equipment | 626.94% | 315.19% | 439.76% | 1,001.35% | -3.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.32% | -19.57% | -5.08% | -47.96% | -61.94% |
| Cash from Investing | -24.15% | 22.04% | 70.77% | 12.78% | -35.28% |
| Total Debt Issued | -200.00% | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -3,823.08% | -62.57% | -47.62% | 27.88% | 97.50% |
| Issuance of Common Stock | 654.49% | 4,273,550.00% | 8,547,300.00% | 8,547,400.00% | 1,000,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,704.87% | -1,683.84% | -1,658.37% | -90,650.00% | -12.06% |
| Cash from Financing | 498.16% | 390,042.11% | 75,981.63% | 4,454.27% | 887.73% |
| Foreign Exchange rate Adjustments | 162.88% | 536.93% | 2,429.41% | 236.92% | -216.05% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -200.00% | -- |
| Net Change in Cash | 206.08% | 192.06% | 202.84% | 185.73% | 2.41% |
